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Extra Space Storage LP, 5.7% 1apr2028, USD (FIGI BBG01G01M0B3, WKN A3LFWD)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
800,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Extra Space Storage Inc.
Reporting IFRS
Guarantor ESS Holdings Business Trust I
Guarantor ESS Holdings Business Trust II
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • USD equivalent
    800,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG01G01M0B3
  • Ticker
    EXR 5.7 04/01/28

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Issue information

Profile
Extra Space Storage LP is a real estate investment company. The Company owns, operates, acquires, develops, and redevelops self-storage facilities.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Extra Space Storage LP
  • Full borrower / issuer name
    Extra Space Storage LP
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Outstanding face value amount
    800,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
  • Use of proceeds description
    General Corporate Purposes, Refinance, Working Capital
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/06/2026 New issue: Extra Space Storage LP issued international bonds (US30225VAW72) with the coupon rate of 4.9% in the amount of USD 550 mln maturing in 2032
07/08/2025 New issue: Extra Space Storage LP issued international bonds (US30225VAV99) with the coupon rate of 4.95% in the amount of USD 800 mln maturing in 2033
12/03/2025 New issue: Extra Space Storage LP issued international bonds (US30225VAU17) with the coupon rate of 5.4% in the amount of USD 500 mln maturing in 2035
08/08/2024 New issue: Extra Space Storage LP issued international bonds (US30225VAT44) with the coupon rate of 5.35% in the amount of USD 400 mln maturing in 2035
17/01/2024 New issue: Issuer Extra Space Storage LP issued international bonds (US30225VAS60) with the coupon rate of 5.4% in the amount of USD 600 mln maturing in 2034
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1433934
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG01G01M0B3
  • WKN
    A3LFWD
  • Ticker
    EXR 5.7 04/01/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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